CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$432M
AUM Growth
+$432M
(+7.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.43M |
| 3 |
Estee Lauder
EL
|
$5.53M |
| 4 |
Sysco
SYY
|
$4.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.33M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.71M |
| 4 |
Skyworks Solutions
SWKS
|
$3.68M |
| 5 |
Applied Materials
AMAT
|
$2.48M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 4.48% | 66,582 -566 | -0.8% | -$165K |
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.5M | 4.27% | 243,778 +187,129 | +330% | +$14.2M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 3.32% | 178,198 +79,719 | +81% | +$6.43M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 3.19% | 81,928 +1,062 | +1% | +$179K |
|
5
Amazon
AMZN
$2.44T
| $11.9M | 2.76% | 5,952 -168 | -3% | -$337K |
|
6
Adobe
ADBE
$151B
| $11.4M | 2.64% | 42,332 -36 | -0.1% | -$9.72K |
|
7
NVIDIA
NVDA
$4.24T
| $11.4M | 2.63% | 40,414 -620 | -2% | -$174K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 2.5% | 102,540 +9,301 | +10% | +$981K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.36% | 8,451 -102 | -1% | -$123K |
|
10
Apple
AAPL
$3.45T
| $9.67M | 2.24% | 42,853 -763 | -2% | -$172K |
|
11
Visa
V
$683B
| $8.9M | 2.06% | 59,284 +792 | +1% | +$119K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.39M | 1.94% | 204,529 +2,417 | +1% | +$99.1K |
|
13
Boeing
BA
$177B
| $8.01M | 1.85% | 21,546 -659 | -3% | -$245K |
|
14
Charles Schwab
SCHW
$174B
| $7.78M | 1.8% | 158,378 -480 | -0.3% | -$23.6K |
|
15
Stryker
SYK
$150B
| $7.6M | 1.76% | 42,746 +2,063 | +5% | +$367K |
|
16
Domino's
DPZ
$15.6B
| $7.59M | 1.76% | 25,746 +237 | +0.9% | +$69.9K |
|
17
UnitedHealth
UNH
$281B
| $7.58M | 1.75% | 28,506 +2,238 | +9% | +$595K |
|
18
Amgen
AMGN
$155B
| $7.34M | 1.7% | 35,407 +1,097 | +3% | +$227K |
|
19
Costco
COST
$418B
| $6.96M | 1.61% | 29,612 +1,278 | +5% | +$300K |
|
20
Honeywell
HON
$139B
| $6.82M | 1.58% | 40,991 +6,936 | +20% | +$1.15M |
|
21
Intercontinental Exchange
ICE
$101B
| $6.79M | 1.57% | 90,711 -54 | -0.1% | -$4.04K |
|
22
Masco
MAS
$15.4B
| $6.76M | 1.56% | 184,692 -13,142 | -7% | -$481K |
|
23
Valero Energy
VLO
$47.2B
| $6.72M | 1.55% | 59,036 -193 | -0.3% | -$22K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.68M | 1.55% | 18,185 +186 | +1% | +$68.3K |
|
25
S&P Global
SPGI
$167B
| $6.6M | 1.53% | 33,761 +476 | +1% | +$93K |
|